CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $3.47M | 0.36% |
11,492
+1,492
| +15% | +$451K |
|
77
Teradata
TDC
$1.94B
| $3.44M | 0.36% |
76,430
-2,531
| -3% | -$114K |
|
78
Mobileye
MBLY
$11B
| $3.43M | 0.35% |
+82,545
| New | +$3.43M |
|
79
Amkor Technology
AMKR
$5.81B
| $3.29M | 0.34% |
+145,371
| New | +$3.29M |
|
80
Ingredion
INGR
$8.26B
| $3.27M | 0.34% |
+33,207
| New | +$3.27M |
|
81
Hexcel
HXL
$5.15B
| $3.18M | 0.33% |
48,764
-1,864
| -4% | -$121K |
|
82
Exxon Mobil
XOM
$488B
| $3.04M | 0.31% |
+25,868
| New | +$3.04M |
|
83
GFL Environmental
GFL
$18B
| $2.85M | 0.29% |
89,749
+35,859
| +67% | +$1.14M |
|
84
Goodyear
GT
$2.39B
| $2.75M | 0.28% |
+221,378
| New | +$2.75M |
|
85
ATI
ATI
$10.7B
| $2.74M | 0.28% |
66,473
+19,725
| +42% | +$812K |
|
86
United Parcel Service
UPS
$72.3B
| $2.59M | 0.27% |
+16,603
| New | +$2.59M |
|
87
Hasbro
HAS
$11.2B
| $2.41M | 0.25% |
+36,375
| New | +$2.41M |
|
88
Trex
TREX
$6.36B
| $2.39M | 0.25% |
38,741
+23,741
| +158% | +$1.46M |
|
89
Martin Marietta Materials
MLM
$37B
| $2.33M | 0.24% |
5,675
+1,346
| +31% | +$553K |
|
90
Masco
MAS
$15B
| $2.32M | 0.24% |
43,367
+18,447
| +74% | +$986K |
|
91
lululemon athletica
LULU
$23.6B
| $2.26M | 0.23% |
+5,862
| New | +$2.26M |
|
92
Carpenter Technology
CRS
$11.9B
| $2.22M | 0.23% |
+33,102
| New | +$2.22M |
|
93
Olin
OLN
$2.65B
| $2.21M | 0.23% |
+44,276
| New | +$2.21M |
|
94
Mastercard
MA
$531B
| $2.2M | 0.23% |
+5,555
| New | +$2.2M |
|
95
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.3M
| $2.2M | 0.23% |
55,345
+6,345
| +13% | +$252K |
|
96
Varonis Systems
VRNS
$6.4B
| $2.15M | 0.22% |
70,432
-36,875
| -34% | -$1.13M |
|
97
Nutrien
NTR
$27.8B
| $2.05M | 0.21% |
33,207
+16,873
| +103% | +$1.04M |
|
98
Celanese
CE
$4.94B
| $2.01M | 0.21% |
+15,995
| New | +$2.01M |
|
99
Skechers
SKX
$9.48B
| $1.97M | 0.2% |
+40,327
| New | +$1.97M |
|
100
Mattel
MAT
$5.78B
| $1.96M | 0.2% |
+89,165
| New | +$1.96M |
|